Invesco Ltd. Aberdeen Standard Global Infrastructure Income Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Aberdeen Standard Global Infrastructure Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 112,947 shares of ASGI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,947

Previous 112,205 0.66%

Holding current value

$2.07 Million

Previous $2.01 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.0 - $18.27 $12,614 - $13,556	742 Added 0.66%	112,947 $2 Million
Q4 2023 Feb 12, 2024	BUY	$15.02 - $17.98 $204,902 - $245,283	13,642 Added 13.84%	112,205 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$16.1 - $18.33 $117,175 - $133,405	7,278 Added 7.97%	98,563 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$16.91 - $18.16 $35,392 - $38,008	2,093 Added 2.35%	91,285 $1.62 Million
Q1 2023 May 12, 2023	BUY	$17.1 - $18.55 $310,929 - $337,294	18,183 Added 25.61%	89,192 $1.6 Million

Q4 2022 Feb 13, 2023	BUY	$16.65 - $18.3 $157,575 - $173,191	9,464 Added 15.38%	71,009 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $19.75 $212,333 - $250,963	12,707 Added 26.02%	61,545 $968,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $20.62 $297,932 - $348,065	16,880 Added 52.82%	48,838 $881,000
Q1 2022 May 16, 2022	BUY	$18.76 - $20.69 $43,091 - $47,524	2,297 Added 7.74%	31,958 $644,000
Q4 2021 Feb 14, 2022	BUY	$19.32 - $21.19 $263,080 - $288,544	13,617 Added 84.87%	29,661 $609,000
Q3 2021 Nov 15, 2021	BUY	$19.7 - $21.77 $45,822 - $50,637	2,326 Added 16.96%	16,044 $320,000
Q2 2021 Aug 17, 2021	BUY	$19.71 - $22.35 $270,381 - $306,597	13,718 New	13,718 $294,000

Others Institutions Holding ASGI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Aberdeen Standard Global Infrastructure Income Fund

Ticker ASGI
Exchange NYSE
Sector Technology

More about ASGI

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